Neptune Insurance Holdings (NP) Cash & Current Investments (2024 - 2026)
Neptune Insurance Holdings (NP) reported Cash & Current Investments of $10.5 million for Q1 2026, down 36.11% on a YoY basis from $16.5 million in Q1 2025, and up 31.18% sequentially from $8.0 million in Q4 2025.
Neptune Insurance Holdings (NP) Cash & Current Investments (2024 - 2026) Analysis & Trends
Neptune Insurance Holdings (NP) has 3 years of Cash & Current Investments data on file, last reported at $10.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 36.11% year-over-year to $10.5 million; the trailing twelve-month figure through Mar 2026 stood at $10.5 million (down 36.11% YoY), and the FY2025 full-year result was $8.0 million, up 13.28% from the prior year.
- Cash & Current Investments improved to $10.5 million in Q1 2026, from $8.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $16.5 million in Q1 2025 to a low of $7.1 million in Q4 2024.
- A 3-year average of $10.9 million and a median of $10.5 million in 2026 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments advanced 13.28% in 2025 and tumbled 36.11% in 2026, its largest moves.
- Tracing NP's Cash & Current Investments over 3 years: stood at $7.1 million in 2024, then gained by 13.28% to $8.0 million in 2025, then surged by 31.18% to $10.5 million in 2026.
- Business Quant data shows NP's Cash & Current Investments at $10.5 million in Q1 2026, $8.0 million in Q4 2025, and $12.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 120,003.58 Bn | 120,003.57 Bn | - | 1.70 Mn |
| 2 | Marsh & Mclennan Companies | 87.96 Bn | 75.75 Bn | 6.04 Bn | 12.20 Bn |
| 3 | Aon | 78.60 Bn | 77.19 Bn | - | 1.42 Bn |
| 4 | Arthur J. Gallagher | 65.15 Bn | 63.73 Bn | - | 1.41 Bn |
| 5 | Willis Towers Watson | 28.74 Bn | 26.89 Bn | 1.98 Bn | 1.86 Bn |
| 6 | Brown & Brown | 23.32 Bn | 22.32 Bn | 1.61 Bn | 1.00 Bn |
| 7 | Neptune Insurance Holdings | 4.24 Bn | 4.23 Bn | 26.44 Mn | 10.54 Mn |
| 8 | Accelerant Holdings | 3.26 Bn | 1.72 Bn | 48.00 Mn | 1.54 Bn |
| 9 | Corvel | 3.10 Bn | 2.76 Bn | 54.92 Mn | 345.46 Mn |
| 10 | Baldwin Insurance | 2.55 Bn | 2.40 Bn | - | 146.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.54 Mn |
| Dec 31, 2025 | 8.04 Mn |
| Sep 30, 2025 | 12.18 Mn |
| Mar 31, 2025 | 16.50 Mn |
| Dec 31, 2024 | 7.09 Mn |